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Shriram 8.5% 12/26
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
8.5%
Maturity Date
29/12/2026
Credit Risk
Unrated
Currency
INR
Seniority
Subordinated
Coupon Type
Fixed
Country
IND
Industry Type
Diversified Financial Services
Callable
No
Perpetual
No
Guarantor
None
RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Upgrade on 2025-05-13
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
7.48
Yield to Call
Not Applicable
Z Spread (bps)
187.4
Duration
Not Applicable
Next Coupon Date
29/12/2021
Accrued Interest
3.284
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
INE721A08CX6
Registration Type
Private Placement
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
29/12/2016
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
1,000,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.